Capstone Investment Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,380
| Closed | -$743K | – | 562 |
|
|
2024
Q4 | $743K | Buy |
+3,380
| New | +$743K | ﹤0.01% | 422 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$406K | – | 1059 |
|
|
2024
Q1 | $406K | Buy |
2,188
+2,043
| +1,409% | +$379K | ﹤0.01% | 906 |
|
|
2023
Q4 | $27.1K | Sell |
145
-1,840
| -93% | -$344K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $341K | Buy |
+1,985
| New | +$341K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-1,523
| Closed | -$256K | – | 868 |
|
|
2023
Q1 | $256K | Buy |
1,523
+502
| +49% | +$84.4K | ﹤0.01% | 415 |
|
|
2022
Q4 | $165K | Buy |
+1,021
| New | +$165K | ﹤0.01% | 551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q1 | – | Sell |
-199
| Closed | -$50K | – | 963 |
|
|
2021
Q4 | $50K | Buy |
199
+170
| +586% | +$42.7K | ﹤0.01% | 634 |
|
|
2021
Q3 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q1 | – | Sell |
-544
| Closed | -$114K | – | 311 |
|
|
2019
Q4 | $114K | Buy |
+544
| New | +$114K | ﹤0.01% | 367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 377 |
|